BAYSTREAM LIMITED

Company number 02901317 ·

Dissolved

7 charges registered · 3 outstanding

Charge 7

Registered 2009-01-21 Outstanding

STEPHEN CHARLES ROSTON

DEBENTURE

Charge 6

Registered 2001-02-13 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 1996-11-21 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 4

Registered 1996-07-05 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE

Charge 3

Registered 1995-06-06 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE (SUPPLEMENTAL TO A DEBENTURE DATED 9TH DECEMBER 1994 ISSUED BY THE COMPANY)

Charge 2

Registered 1995-01-18 Satisfied

CLOSE INVOICE FINANCE LIMITED

CHARGE OVER BOOK DEBTS

Charge 1

Registered 1994-12-19 Satisfied

BARCLAYS BANK PLC

DEBENTURE